Johnson Institutional Core Bond Fund (US4791648086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.08
-$0.10-0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +98.25% | ||
28 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
28 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
28 May 2026 | $0.05 | - | |
28 Apr 2026 | $0.05 | -7.84% | |
27 Mar 2026 | $0.05 | +21.43% | |
25 Feb 2026 | $0.04 | -14.29% | |
28 Jan 2026 | $0.05 | +2.08% | |
| $0.29 | - | ||
29 Dec 2025 | $0.05 | +4.35% | |
25 Nov 2025 | $0.05 | -6.12% | |
29 Oct 2025 | $0.05 | +8.89% | |
26 Sep 2025 | $0.05 | -4.26% | |
27 Aug 2025 | $0.05 | -6% | |
29 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.66%
Community
FAQ
How much dividend does Johnson Institutional Core Bond Fund pay?▼
Johnson Institutional Core Bond Fund pays an annual dividend of $0.56 per share, with a dividend yield of 3.98%.
What is the dividend yield of Johnson Institutional Core Bond Fund?▼
The current dividend yield of Johnson Institutional Core Bond Fund is 3.98%.
When does Johnson Institutional Core Bond Fund pay dividends?▼
Johnson Institutional Core Bond Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Johnson Institutional Core Bond Fund?▼
The next dividend payment from Johnson Institutional Core Bond Fund is estimated for September 28, 2026.
How safe is the dividend of Johnson Institutional Core Bond Fund?▼
Johnson Institutional Core Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Johnson Institutional Core Bond Fund?▼
Johnson Institutional Core Bond Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Johnson Institutional Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Johnson Institutional Core Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Johnson Institutional Core Bond Fund pay the last dividend?▼
The last dividend payment from Johnson Institutional Core Bond Fund was made on August 28, 2026.
What was the dividend of Johnson Institutional Core Bond Fund in 2025?▼
In 2025, Johnson Institutional Core Bond Fund paid a total dividend of $0.29 per share.
In which currency does Johnson Institutional Core Bond Fund distribute the dividend?▼
Johnson Institutional Core Bond Fund distributes its dividends in USD.